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| Name: |
Sonoma Private Wealth LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.15 |
$4,857,000 |
9,239 |
7.81% |
94,000 |
-733 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$2,725,000 |
6,478 |
4.38% |
243,000 |
-121 |
0 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$183.42 |
$2,418,000 |
12,946 |
3.89% |
-389,000 |
-3,199 |
0.009 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$160.85 |
$2,327,000 |
14,288 |
3.74% |
-175,000 |
-2,446 |
0.003 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
5 |
- |
$40.34 |
$2,295,000 |
56,384 |
3.69% |
-907,000 |
-25,311 |
0.029 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,064.69 |
$1,668,000 |
1,846 |
2.68% |
565,000 |
-381 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$809.73 |
$1,577,000 |
2,152 |
2.54% |
63,000 |
-142 |
0 |
Discount, Variety Stores |
|
|
VPN |
Global X Data Center Reits ... |
8 |
- |
$0.00 |
$1,357,000 |
87,284 |
2.18% |
325,000 |
16,894 |
0.97 |
N/A |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$165.33 |
$1,348,000 |
8,311 |
2.17% |
148,000 |
121 |
0 |
Cleaning Products |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$355.46 |
$1,265,000 |
3,674 |
2.04% |
58,000 |
-209 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$1,124,000 |
8,519 |
1.81% |
162,000 |
-302 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
12 |
- |
$17.50 |
$1,094,000 |
62,173 |
1.76% |
80,000 |
1,715 |
0.001 |
Long Distance Carriers |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$220.89 |
$1,027,000 |
4,978 |
1.65% |
143,000 |
-478 |
0.001 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.98 |
$976,000 |
5,689 |
1.57% |
-336,000 |
-1,125 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$180.75 |
$930,000 |
5,157 |
1.5% |
290,000 |
944 |
0 |
Internet Software & S... |
|
|
ACWI |
iShares MSCI ACWI Index |
16 |
- |
$111.70 |
$910,000 |
8,260 |
1.46% |
69,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
17 |
New |
$74.27 |
$881,000 |
11,585 |
1.42% |
881,000 |
11,585 |
0.013 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
18 |
- |
$0.00 |
$859,000 |
12,489 |
1.38% |
46,000 |
258 |
0.014 |
N/A |
|
|
GWW |
WW Grainger Inc |
20 |
- |
$966.40 |
$853,000 |
839 |
1.37% |
147,000 |
-13 |
0 |
Electronics Wholesale |
|
|
JUST |
Goldman Sachs Just Us Large... |
19 |
- |
$76.00 |
$853,000 |
11,370 |
1.37% |
128,000 |
704 |
0.351 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
21 |
- |
$111.99 |
$835,000 |
7,560 |
1.34% |
57,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.97 |
$821,000 |
5,191 |
1.32% |
43,000 |
230 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$508.17 |
$818,000 |
1,653 |
1.32% |
9,000 |
116 |
0 |
Health Care Plans |
|
|
ETHO |
Amplify Etho Climate Leader... |
24 |
- |
$56.82 |
$799,000 |
13,661 |
1.29% |
484,000 |
8,003 |
0.683 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
25 |
- |
$144.42 |
$793,000 |
5,365 |
1.28% |
83,000 |
161 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$177.99 |
$772,000 |
4,413 |
1.24% |
38,000 |
92 |
0 |
Beverage Soft Drinks... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
27 |
- |
$0.00 |
$754,000 |
7,489 |
1.21% |
-2,470,000 |
-24,661 |
0.008 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
28 |
- |
$62.73 |
$728,000 |
11,734 |
1.17% |
83,000 |
296 |
0 |
Closed - End Fund - Debt |
|
|
TM |
Toyota Motor Corporation (ADR) |
29 |
- |
$232.88 |
$727,000 |
2,890 |
1.17% |
168,000 |
-161 |
0.002 |
Auto Manufacturers |
|
|
V |
Visa Inc |
30 |
- |
$274.49 |
$700,000 |
2,507 |
1.13% |
195,000 |
569 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$272.29 |
$699,000 |
2,322 |
1.12% |
67,000 |
-78 |
0 |
Internet Software & S... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
33 |
- |
$185.36 |
$680,000 |
3,639 |
1.09% |
-23,000 |
-514 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$157.06 |
$680,000 |
3,734 |
1.09% |
76,000 |
-161 |
0.015 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
34 |
- |
$0.00 |
$659,000 |
4,011 |
1.06% |
61,000 |
-50 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$176.33 |
$658,000 |
4,324 |
1.06% |
66,000 |
123 |
0 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$246.60 |
$654,000 |
2,616 |
1.05% |
40,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
37 |
- |
$77.89 |
$640,000 |
8,554 |
1.03% |
40,000 |
-249 |
0.01 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
38 |
- |
$521.41 |
$612,000 |
1,181 |
0.98% |
89,000 |
71 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
39 |
- |
$78.10 |
$576,000 |
7,140 |
0.93% |
32,000 |
0 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$46.42 |
$575,000 |
11,521 |
0.93% |
57,000 |
1,277 |
0 |
Networking & Communic... |
|
|
SMI |
Semiconductor Manufacturing... |
41 |
- |
$14.00 |
$568,000 |
12,312 |
0.91% |
-407,000 |
-8,687 |
0.137 |
Semiconductor - Integ... |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$261.87 |
$568,000 |
2,186 |
0.91% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
New |
$44.20 |
$564,000 |
13,507 |
0.91% |
564,000 |
13,507 |
0.003 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
44 |
- |
$94.14 |
$564,000 |
5,190 |
0.91% |
-31,000 |
159 |
0 |
Internet Software & S... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
45 |
- |
$187.02 |
$548,000 |
2,854 |
0.88% |
35,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$174.99 |
$508,000 |
3,367 |
0.82% |
61,000 |
164 |
0 |
Search Engines & Info... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
47 |
- |
$45.36 |
$450,000 |
9,791 |
0.72% |
190,000 |
4,214 |
0.007 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
48 |
- |
$68.75 |
$445,000 |
5,415 |
0.72% |
-338,000 |
-5,898 |
0.004 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$321.60 |
$439,000 |
1,546 |
0.71% |
-82,000 |
-222 |
0.001 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
50 |
- |
$65.68 |
$438,000 |
5,980 |
0.7% |
438,000 |
5,980 |
0 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$461.18 |
$435,000 |
1,041 |
0.7% |
30,000 |
-8 |
0 |
Investment Brokerage ... |
|
|
FIS |
Fidelity National Information |
52 |
- |
$77.79 |
$432,000 |
5,826 |
0.7% |
75,000 |
-117 |
0.001 |
Business Services |
|
|
SAEF |
Schwab Ariel Esg Etf |
53 |
- |
$0.00 |
$411,000 |
16,700 |
0.66% |
21,000 |
-13 |
0.186 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$529.44 |
$405,000 |
774 |
0.65% |
50,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
55 |
- |
$682.81 |
$403,000 |
587 |
0.65% |
50,000 |
1 |
0.001 |
Business Services |
|
|
LIN |
Linde Plc |
56 |
- |
$435.57 |
$401,000 |
863 |
0.65% |
42,000 |
-10 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
57 |
- |
$48.38 |
$393,000 |
8,009 |
0.63% |
146,000 |
3,044 |
0.001 |
N/A |
|
|
DMCY |
Democracy International Fund |
58 |
New |
$0.00 |
$388,000 |
15,075 |
0.62% |
388,000 |
15,075 |
0.168 |
N/A |
|
|
PFE |
Pfizer Inc |
59 |
- |
$28.88 |
$388,000 |
13,972 |
0.62% |
388,000 |
13,972 |
0 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
60 |
- |
$364.60 |
$384,000 |
1,082 |
0.62% |
42,000 |
-11 |
0.001 |
Communication Equipment |
|
|
VEA |
Vanguard Europe Pacific ETF |
61 |
- |
$49.56 |
$383,000 |
7,625 |
0.62% |
27,000 |
203 |
0 |
Closed - End Fund - F... |
|
|
BOTZ |
Global X Robotics & Artific... |
62 |
New |
$31.53 |
$365,000 |
11,465 |
0.59% |
365,000 |
11,465 |
0.017 |
N/A |
|
|
KVUE |
Kenvue Inc. |
63 |
- |
$19.35 |
$358,000 |
16,663 |
0.58% |
38,000 |
1,822 |
0.001 |
N/A |
|
|
PH |
Parker Hannifin Corp |
64 |
- |
$529.83 |
$346,000 |
622 |
0.56% |
39,000 |
-44 |
0 |
Industrial Equipment ... |
|
|
EWT |
iShares MSCI-Taiwan |
65 |
New |
$51.69 |
$331,000 |
6,800 |
0.53% |
331,000 |
6,800 |
0.007 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
66 |
New |
$68.46 |
$328,000 |
4,597 |
0.53% |
328,000 |
4,597 |
0.003 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
67 |
- |
$116.05 |
$323,000 |
2,706 |
0.52% |
-123,000 |
-1,368 |
0.003 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
68 |
New |
$23.52 |
$315,000 |
13,692 |
0.51% |
315,000 |
13,692 |
0.018 |
Closed - End Fund - Debt |
|
|
PRGO |
Perrigo Co |
69 |
- |
$27.88 |
$308,000 |
9,570 |
0.5% |
308,000 |
9,570 |
0.007 |
Drug Related Products |
|
|
INDA |
iShares Msci India ETF |
70 |
New |
$0.00 |
$307,000 |
5,959 |
0.49% |
307,000 |
5,959 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
71 |
New |
$167.33 |
$304,000 |
1,734 |
0.49% |
304,000 |
1,734 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
72 |
- |
$170.89 |
$291,000 |
1,525 |
0.47% |
45,000 |
20 |
0 |
Diversified Computer ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
73 |
- |
$0.00 |
$277,000 |
2,970 |
0.45% |
29,000 |
59 |
0.008 |
N/A |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$215.21 |
$272,000 |
1,066 |
0.44% |
38,000 |
15 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$200.71 |
$268,000 |
1,336 |
0.43% |
-4,000 |
-264 |
0 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
76 |
- |
$108.82 |
$265,000 |
2,395 |
0.43% |
15,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
BOX |
Box Inc |
77 |
- |
$25.27 |
$264,000 |
9,338 |
0.42% |
264,000 |
9,338 |
0.006 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
78 |
- |
$47.97 |
$260,000 |
5,385 |
0.42% |
16,000 |
350 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
79 |
New |
$44.38 |
$248,000 |
6,296 |
0.4% |
248,000 |
6,296 |
0 |
Foreign Money Center ... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
80 |
- |
$92.25 |
$238,000 |
2,553 |
0.38% |
24,000 |
84 |
0.001 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
81 |
- |
$56.07 |
$234,000 |
4,000 |
0.38% |
25,000 |
120 |
0.003 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
82 |
- |
$105.27 |
$229,000 |
2,241 |
0.37% |
6,000 |
-115 |
0.025 |
Closed - End Fund - Debt |
|
|
DDOG |
Datadog, Inc. |
83 |
- |
$0.00 |
$226,000 |
1,831 |
0.36% |
4,000 |
0 |
0.001 |
N/A |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
84 |
- |
$72.62 |
$208,000 |
2,909 |
0.33% |
-8,000 |
-257 |
0.032 |
N/A |
|
|
ORAN |
Orange |
85 |
- |
$11.61 |
$174,000 |
14,801 |
0.28% |
-17,000 |
-1,946 |
0.001 |
Telecom Services - Fo... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
88 |
Closed |
$23.53 |
$0 |
0 |
0% |
-344,000 |
-14,564 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
87 |
Closed |
$60.49 |
$0 |
0 |
0% |
-471,000 |
-6,521 |
0 |
Food - Major Diversified |
|
|
BA |
Boeing Co |
93 |
Closed |
$174.52 |
$0 |
0 |
0% |
-700,000 |
-2,686 |
0 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
92 |
Closed |
$475.43 |
$0 |
0 |
0% |
-728,000 |
-1,221 |
0 |
Application Software |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-824,000 |
-8,417 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
90 |
Closed |
$101.40 |
$0 |
0 |
0% |
-381,000 |
-4,180 |
0 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-295,000 |
-11,111 |
0 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
89 |
Closed |
$38.23 |
$0 |
0 |
0% |
-359,000 |
-9,775 |
0 |
Closed - End Fund - E... |
|
